睿远稳益增强30天持有债券A(018756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1226 |
1.1906 |
| 2 |
2026-04-14 |
1.1224 |
1.1904 |
| 3 |
2026-04-13 |
1.1202 |
1.1882 |
| 4 |
2026-04-10 |
1.1204 |
1.1884 |
| 5 |
2026-04-09 |
1.1167 |
1.1847 |
| 6 |
2026-04-08 |
1.1165 |
1.1845 |
| 7 |
2026-04-07 |
1.1108 |
1.1788 |
| 8 |
2026-04-03 |
1.1109 |
1.1789 |
| 9 |
2026-04-02 |
1.1126 |
1.1806 |
| 10 |
2026-04-01 |
1.1143 |
1.1823 |
| 11 |
2026-03-31 |
1.1112 |
1.1792 |
| 12 |
2026-03-30 |
1.1120 |
1.1800 |
| 13 |
2026-03-27 |
1.1134 |
1.1814 |
| 14 |
2026-03-26 |
1.1121 |
1.1801 |
| 15 |
2026-03-25 |
1.1184 |
1.1824 |
| 16 |
2026-03-24 |
1.1164 |
1.1804 |
| 17 |
2026-03-23 |
1.1143 |
1.1783 |
| 18 |
2026-03-20 |
1.1198 |
1.1838 |
| 19 |
2026-03-19 |
1.1188 |
1.1828 |
| 20 |
2026-03-18 |
1.1235 |
1.1875 |
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